Madras Fertilizers Ltd (IN:MADRASFERT)
:MADRASFERT
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Total Valuation
Madras Fertilizers Ltd has a market cap or net worth of ₹10.81B. The enterprise value is ₹10.63B.
Market Cap₹10.81B
Enterprise Value₹10.63B
Share Statistics
Madras Fertilizers Ltd has 161,101,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,101,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Madras Fertilizers Ltd’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 8.69%.
Return on Equity (ROE)0.87
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.69%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee52.88M
Profits Per Employee1.85M
Employee Count435
Asset Turnover0.99
Inventory Turnover12.99
Valuation Ratios
The current PE Ratio of Madras Fertilizers Ltd is 13.4. Madras Fertilizers Ltd’s PEG ratio is 0.42.
PE Ratio13.4
PS Ratio0.37
PB Ratio9.30
Price to Fair Value9.30
Price to FCF33.71
Price to Operating Cash Flow3.31
PEG Ratio0.42
Income Statement
In the last 12 months, Madras Fertilizers Ltd had revenue of 23.00B and earned 804.20M in profits. Earnings per share was 4.99.
Revenue23.00B
Gross Profit1.28B
Operating Income963.40M
Pretax Income1.02B
Net Income804.20M
EBITDA1.10B
Earnings Per Share (EPS)4.99
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -36.10M, giving a free cash flow of 3.21B billion.
Operating Cash Flow3.25B
Free Cash Flow3.21B
Free Cash Flow per Share19.94
Dividends & Yields
Madras Fertilizers Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-29.21%
50-Day Moving Average66.77
200-Day Moving Average75.55
Relative Strength Index (RSI)50.07
Average Volume (3m)10.40K
Important Dates
Madras Fertilizers Ltd upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Madras Fertilizers Ltd as a current ratio of 0.71, with Debt / Equity ratio of 689.62%
Current Ratio0.71
Quick Ratio0.63
Debt to Market Cap0.74
Net Debt to EBITDA-0.20
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Madras Fertilizers Ltd has paid 218.90M in taxes.
Income Tax218.90M
Effective Tax Rate0.21
Enterprise Valuation
Madras Fertilizers Ltd EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 32.85.
EV to Sales0.36
EV to EBITDA7.59
EV to Free Cash Flow32.85
EV to Operating Cash Flow14.83
Balance Sheet
Madras Fertilizers Ltd has ₹6.27B in cash and marketable securities with ₹5.84B in debt, giving a net cash position of ₹424.80M billion.
Cash & Marketable Securities₹6.27B
Total Debt₹5.84B
Net Cash₹424.80M
Net Cash Per Share₹2.64
Tangible Book Value Per Share₹5.35
Margins
Gross margin is 16.66%, with operating margin of 4.19%, and net profit margin of 3.50%.
Gross Margin16.66%
Operating Margin4.19%
Pretax Margin4.45%
Net Profit Margin3.50%
EBITDA Margin4.78%
EBIT Margin4.19%
Analyst Forecast
The average price target for Madras Fertilizers Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.34%
EPS Growth Forecast25.25%